All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| LIN / Linde plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PG / The Procter & Gamble Company
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CAT / Caterpillar Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| PRI / Primerica, Inc.
|
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| ADBE / Adobe Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| US958102AP07 / Western Digital Corp Bond
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| CB / Chubb Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMCR / Amcor plc
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MMM / 3M Company
|
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| PNR / Pentair plc
|
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| ABBV / AbbVie Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| CMCSA / Comcast Corporation
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IAU / iShares Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| T / AT&T Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| KO / The Coca-Cola Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SPGI / S&P Global Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BCE / BCE Inc.
|
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| ENB / Enbridge Inc.
|
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| TGT / Target Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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